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Ossiam Portfolio holdings

AUM $5.69B
1-Year Est. Return 30.95%
This Fund
S&P 500
This Quarter Est. Return
+5.69%
1 Year Est. Return
+30.95%
3 Year Est. Return
+104.81%
5 Year Est. Return
+127.55%
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
+$347M
Cap. Flow
+$235M
Cap. Flow %
7.33%
Top 10 Hldgs %
39.33%
Holding
480
New
61
Increased
225
Reduced
118
Closed
72

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$112M
2
META icon
Meta Platforms (Facebook)
META
+$58.7M
3
DIS icon
Walt Disney
DIS
+$38M
4
DB icon
Deutsche Bank
DB
+$32.3M
5
PYPL icon
PayPal
PYPL
+$30M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$89.3M
2
PEP icon
PepsiCo
PEP
+$55.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.6M
4
UBER icon
Uber
UBER
+$29.4M
5
EL icon
Estee Lauder
EL
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 29.4%
2 Communication Services 20.96%
3 Financials 17.16%
4 Healthcare 9.52%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
151
ResMed
RMD
$28.3B
$2.54M 0.08%
13,066
+7,233
+124% +$1.45M
SJM icon
152
J.M. Smucker
SJM
$12.6B
$2.51M 0.08%
19,840
-28,612
-59% -$3.38M
PLD icon
153
Prologis
PLD
$138B
$2.38M 0.07%
22,464
+22,272
+11,600% +$2.27M
ITW icon
154
Illinois Tool Works
ITW
$81.4B
$2.32M 0.07%
10,463
+9,954
+1,956% +$2.07M
UPS icon
155
United Parcel Service
UPS
$97.6B
$2.24M 0.07%
13,179
+9,523
+260% +$1.54M
SWKS icon
156
Skyworks Solutions
SWKS
$9.06B
$2.2M 0.07%
11,999
-4,648
-28% -$808K
AON icon
157
Aon
AON
$77.3B
$2.2M 0.07%
9,546
-12,077
-56% -$2.66M
EOG icon
158
EOG Resources
EOG
$78B
$2.17M 0.07%
29,866
+14,593
+96% +$931K
IPG
159
DELISTED
Interpublic Group of Companies
IPG
$2.16M 0.07%
74,099
-472,700
-86% -$12.5M
CMS icon
160
CMS Energy
CMS
$23.1B
$2.12M 0.07%
34,568
-17,614
-34% -$1.01M
IDXX icon
161
Idexx Laboratories
IDXX
$42.9B
$2.06M 0.06%
4,216
+3,308
+364% +$1.66M
XYL icon
162
Xylem
XYL
$28.5B
$2.06M 0.06%
19,549
-5,933
-23% -$602K
CPRT icon
163
Copart
CPRT
$25.9B
$2.03M 0.06%
74,696
+14,808
+25% +$417K
SLB icon
164
SLB Ltd
SLB
$77.8B
$2.01M 0.06%
73,868
+39,349
+114% +$1.04M
IPHI
165
DELISTED
INPHI CORPORATION
IPHI
$2M 0.06%
+11,200
New +$1.87M
BALL icon
166
Ball Corp
BALL
$17B
$1.97M 0.06%
23,254
+21,374
+1,137% +$1.87M
HUM icon
167
Humana
HUM
$46.7B
$1.94M 0.06%
4,630
+4,579
+8,978% +$1.83M
USB icon
168
US Bancorp
USB
$99.6B
$1.88M 0.06%
34,002
+7,698
+29% +$384K
PPG icon
169
PPG Industries
PPG
$25.9B
$1.87M 0.06%
12,437
+6,349
+104% +$910K
GWW icon
170
W.W. Grainger
GWW
$65.3B
$1.85M 0.06%
4,610
+2,806
+156% +$1.08M
TER icon
171
Teradyne
TER
$54.8B
$1.83M 0.06%
15,016
+1,897
+14% +$238K
AKAM icon
172
Akamai
AKAM
$16.8B
$1.78M 0.06%
17,435
-8,232
-32% -$850K
MPC icon
173
Marathon Petroleum
MPC
$90.3B
$1.78M 0.06%
33,198
+16,601
+100% +$838K
EG icon
174
Everest Group
EG
$15.2B
$1.76M 0.05%
7,114
+4,950
+229% +$1.18M
CMI icon
175
Cummins
CMI
$91.7B
$1.75M 0.05%
6,772
+4,148
+158% +$1.04M
5 6
7
8 9

Similar funds

AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return

Ossiam's Q1 2021 Portfolio in Review

As of Q1 2021, Ossiam held 480 positions worth $3.21B, up 12% from $2.87B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ossiam deployed $235M of net new capital in Q1 2021, opening 61 new positions and adding to 225 existing holdings. Its largest new stake was Honeywell: 84,880 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $89.3M trimmed.

  • Ossiam's largest Q1 2021 buy was Honeywell: 84,880 shares worth $17.4M.
  • Ossiam added most to Berkshire Hathaway Class B in Q1 2021, an estimated $112M increase.
  • Ossiam's biggest Q1 2021 reduction was Microsoft, cutting an estimated $89.3M.
  • Ossiam fully exited Uber in Q1 2021, selling an estimated $29.4M.
  • Ossiam's ten largest holdings make up 39% of its $3.21B portfolio in Q1 2021.
  • Ossiam opened 61 new positions and closed 72 in Q1 2021.
  • Ossiam's portfolio value rose 12% quarter-over-quarter to $3.21B.

Based on Ossiam's 13F filing for Q1 2021, filed 17 May 2021.